PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$71.1M
3
+$70.9M
4
ACN icon
Accenture
ACN
+$58.5M
5
ELV icon
Elevance Health
ELV
+$56.4M

Top Sells

1
+$113M
2
+$107M
3
+$85M
4
DUK icon
Duke Energy
DUK
+$83.8M
5
PLD icon
Prologis
PLD
+$82.8M

Sector Composition

1 Technology 26.67%
2 Healthcare 13.86%
3 Financials 12.14%
4 Consumer Discretionary 10.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.7M 0.18%
671,914
+153,481
127
$33.6M 0.18%
365,629
+11,425
128
$33.6M 0.18%
143,129
+138,929
129
$33.6M 0.18%
131,417
+216
130
$33.4M 0.18%
296,061
-200,924
131
$33M 0.17%
242,015
-3,001
132
$32.9M 0.17%
741,861
-123,778
133
$32.9M 0.17%
429,210
+164,536
134
$31.8M 0.17%
345,722
+55,380
135
$31.7M 0.17%
291,788
+281,093
136
$31.2M 0.17%
238,009
-19,313
137
$31.1M 0.16%
72,313
-3,525
138
$31.1M 0.16%
55,041
-6,885
139
$31M 0.16%
83,310
+31,811
140
$30.6M 0.16%
526,516
+506,879
141
$30.2M 0.16%
112,049
+92,941
142
$29.7M 0.16%
45,204
+35,289
143
$29.4M 0.16%
316,252
+274,907
144
$29.3M 0.16%
317,328
+301,349
145
$28.9M 0.15%
161,904
+130,430
146
$28.9M 0.15%
80,445
-122,015
147
$28.9M 0.15%
827,893
-294,994
148
$28.5M 0.15%
160,382
-15,836
149
$28.1M 0.15%
1,713,900
-873,135
150
$28M 0.15%
539,067
+225,508
4 5
6
7 8